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Audent Global Asset Management’s Boeing BA Stock Holding History

Audent Global Asset Management’s Portfolio BA Stock Details BA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$345K Buy
1,592
+2
+0.1% +$445 0.38% 40
2026
Q1 		$316K Sell
1,590
-96
-6% -$21.9K 0.32% 45
2025
Q4 		$366K Sell
1,686
-99
-6% -$20.4K 0.23% 44
2025
Q3 		$385K Buy
1,785
+82
+5% +$18.5K 0.28% 44
2025
Q2 		$357K Buy
1,703
+31
+2% +$5.86K 0.25% 49
2025
Q1 		$285K Sell
1,672
-309
-16% -$53.5K 0.24% 47
2024
Q4 		$351K Buy
+1,981
New +$311K 0.23% 48
2024
Q1 		– Sell
-5,553
Closed -$1.45M – 47
2023
Q4 		$1.45M Buy
5,553
+425
+8% +$90.9K 1.71% 25
2023
Q3 		$983K Sell
5,128
-218
-4% -$47.7K 0.71% 32
2023
Q2 		$1.13M Buy
5,346
+3,090
+137% +$642K 0.95% 26
2023
Q1 		$479K Sell
2,256
-211
-9% -$43.8K 0.67% 34
2022
Q4 		$470K Sell
2,467
-9,204
-79% -$1.51M 0.8% 26
2022
Q3 		$1.41M Sell
11,671
-570
-5% -$87.4K 1.93% 22
2022
Q2 		$1.67M Sell
12,241
-3,266
-21% -$482K 1.16% 25
2022
Q1 		$2.97M Sell
15,507
-3,708
-19% -$744K 1.63% 20
2021
Q4 		$3.87M Buy
+19,215
New +$4.06M 1.62% 20

Other funds holding BA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Audent Global Asset Management's BA Position: Q2 2026 in Review

Audent Global Asset Management increased its Boeing (BA) stake by 0.13% in Q2 2026, buying an estimated $445 and bringing the position to 1,592 shares worth $345K. The position accounts for 0.38% of the portfolio, ranked #40.

Audent Global Asset Management first reported a position in BA in Q4 2021 and has held it in 16 quarters since. The position peaked at $3.87M in Q4 2021. 2,624 funds tracked by Wall St. Rank hold BA as of Q2 2026.

  • Audent Global Asset Management held 1,592 shares of Boeing worth $345K as of Q2 2026.
  • Audent Global Asset Management bought 2 Boeing shares in Q2 2026, an estimated $445.
  • Boeing made up 0.38% of Audent Global Asset Management's portfolio in Q2 2026, its #40 holding.
  • Audent Global Asset Management first reported a position in Boeing in Q4 2021 and has held it in 16 quarters since.
  • Audent Global Asset Management's Boeing position peaked at $3.87M in Q4 2021.
  • 2,624 funds tracked by Wall St. Rank held Boeing as of Q2 2026.

Based on Audent Global Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.